Use of Certificate Proceeds. The Proceeds of the Series 2011A Certificates (excluding the underwriter's discount of $ and the municipal bond insurance policy premium of $ ) shall be disbursed as follows: Deposit to the Series 2011A Subaccount of the Costs of Issuance Account established for the Series 2011A Certificates $ Deposit to Escrow Fund as prepaid Basic Rent for the Refunded Certificates $
Use of Certificate Proceeds. The proceeds of the Series 2009 Certificates (net of underwriters' discount) shall be disbursed as follows: Deposit to Series 2009 Subaccount of Project Account established for the Series 2009 Certificates ....................................................... $ Deposit to Series 2009 Subaccount of Costs of Issuance Account established for the Series 2009 Certificates .............................. $* * of which shall be wired directly to at closing.
Use of Certificate Proceeds. The net proceeds of the Series 2010C Certificates shall be disbursed as follows: Deposit to Series 2010C Subaccount of Project Account established for Series 2010C Certificates ................... $ Deposit to Series 2010C Subaccount of Costs of Issuance Account established for Series 2010C Certificates................................................................................. $
Use of Certificate Proceeds. (a) The proceeds of the Series 2010B Certificates (net of underwriters' discount) were disbursed as follows: Deposit to Series 2010B Subaccount of Project Account established for the Series 2010B Certificates..................... $74,930,000.00 Deposit to Series 2010B Subaccount of Costs of Issuance Account established for the Series 2010B Certificates..................... $288,985.46
(b) The proceeds of the Series 2016A Certificates shall be disbursed as follows: Deposit to Series 2016A Subaccount of the Costs of Issuance Account established for Series 2016A Certificates ..... $ _. Deposit to Escrow Fund as prepaid Basic Rent for the Refunded Certificates ................................................................. $ _. * * Includes $ in proceeds of the Series 2016A Certificates deposited with the Escrow Agent pursuant to the Escrow Deposit Agreement in order to refund the Refunded Series 2009 Certificates (as defined in the Series 2016A Supplemental Trust Agreement).
Use of Certificate Proceeds. The Certificate proceeds are expected to be allocated to expenditures as follows:
(a) The accrued interest will be deposited in the Payment Fund and used to pay interest on the Certificates.
(b) $ will be deposited in the Acquisition Fund, of which $ will be used pay the costs of issuance of the Certificates, and the balance will be used to pay costs of the Financed Property.
Use of Certificate Proceeds. The proceeds of the Certificates will be deposited in the Project Fund to pay costs of the Financed Facility and costs related to the delivery of the Certificates.
Use of Certificate Proceeds. The Certificate proceeds, as and when received, will be deposited into the Acquisition Fund, of which $17,000.00 is expected to be used to pay Costs of Delivery and the balance is expected to be used to pay costs of the Project.
Use of Certificate Proceeds. The Certificate proceeds are expected to be allocated to expenditures as follows:
Use of Certificate Proceeds. (a) The proceeds of the Series 2003A Certificates were disbursed as follows (not including any underwriting discount): Deposit to Series 2003A Subaccount of Project Account established for Series 2003A Certificates $28,630,537.00 Deposit to Series 2003A Subaccount of Costs of Issuance Account established for Series 2003A Certificates $141,239.16 Deposit to Series 2003A Subaccount of Capitalized Interest Account established for Series 2003A Certificates $451,775.78 Deposit to Series 2003A Subaccount of the Interest Account established for Series 2003A Certificates $61,862.44 Bond insurance premium which was paid directly by the underwriter to the Insurer at closing $141,446.12
(b) The proceeds of the Series 2012A Certificates will be disbursed as follows (not including any underwriting discount): Deposit to Escrow Deposit Fund $ Deposit to Series 2012A Subaccount of Costs the Issuance Account established for the Series 2012A Certificates $
Use of Certificate Proceeds. (a) The proceeds of the Series 2002 Certificates were disbursed as follows (not including any underwriting discount): Deposit to Series 2002 Subaccount of Project Account established for Series 2002 Certificates $64,207,017.00 Deposit to Series 2002 Subaccount of Capitalized Interest Account established for Series 2002 Certificates $1,326,970.86 Deposit to Series 2002 Subaccount of Costs of Issuance Account established for Series 2002 Certificates $172,682.42 Deposit to Series 2002 Subaccount of the Interest Account established for Series 2002 Certificates $186,186.46 Bond insurance premium which was paid directly by the underwriter to the Insurer at closing $287,284.83
(b) The proceeds of the Series 2005C Certificates were disbursed as follows (not including any underwriting discount): Deposit to Escrow Deposit Fund $27,653,580.22 Deposit to Series 2005C Subaccount of Costs of Issuance Account established for Series 2005C Certificates $110,693.89 Bond insurance premium which shall be paid directly by the underwriter to Ambac at closing $115,097.79
(c) The proceeds of the Series 2012A Certificates shall be disbursed as follows (not including any underwriting discount): Deposit to Escrow Deposit Fund $ Deposit to Series 2012A Subaccount of Costs of Issuance Account established for Series 2012A Certificates $
